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CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$29B
AUM Growth
+$1.87B
(+6.9%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,195
New
200
Increased
458
Reduced
368
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$223M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Canadian National Railway
CNI
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$176M |
| 2 |
Toronto Dominion Bank
TD
|
+$150M |
| 3 |
Scotiabank
BNS
|
+$76.9M |
| 4 |
Suncor Energy
SU
|
+$36.2M |
| 5 |
United Rentals
URI
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.09% |
| 2 | Energy | 12.12% |
| 3 | Communication Services | 6.4% |
| 4 | Industrials | 5.68% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
476
CALL
DELISTED
KLONDEX MINES LTD
KLDX
| $1.66M | 0.01% |
+355,500
| New | +$1.76M |
|
477
Transocean
RIG
$5.82B
| $1.66M | 0.01% |
112,372
+102,247
| +1,010% | +$1.21M |
|
478
Boston Properties
BXP
$11.1B
| $1.65M | 0.01% |
13,087
+10,196
| +353% | +$1.27M |
|
479
NCR Voyix
VYX
$1.14B
| $1.65M | 0.01% |
66,168
+3,367
| +5% | +$75.6K |
|
|
SCG
480
DELISTED
Scana
SCG
| $1.63M | 0.01% |
+22,249
| New | +$1.59M |
|
481
Boston Scientific
BSX
$71.5B
| $1.63M | 0.01% |
75,312
-7,697
| -9% | -$168K |
|
482
iShares MSCI Denmark ETF
EDEN
$206M
| $1.63M | 0.01% |
31,930
-9,677
| -23% | -$496K |
|
483
Tyson Foods
TSN
$20.4B
| $1.63M | 0.01% |
26,378
-69,006
| -72% | -$4.54M |
|
484
Ubiquiti
UI
$34.3B
| $1.63M | 0.01% |
28,157
+1,628
| +6% | +$88.8K |
|
485
Martin Marietta Materials
MLM
$33B
| $1.62M | 0.01% |
7,317
+5,985
| +449% | +$1.23M |
|
486
iShares Gold Trust
IAU
$67.5B
| $1.62M | 0.01% |
73,075
+30,790
| +73% | +$722K |
|
|
ATVI
487
DELISTED
Activision Blizzard
ATVI
| $1.61M | 0.01% |
44,714
-69,445
| -61% | -$2.78M |
|
488
First American
FAF
$7.58B
| $1.61M | 0.01% |
43,945
-1,825
| -4% | -$70K |
|
489
Lear
LEA
$8.18B
| $1.61M | 0.01% |
12,140
-1,887
| -13% | -$237K |
|
490
Synchrony
SYF
$25.6B
| $1.6M | 0.01% |
44,250
+17,382
| +65% | +$555K |
|
491
iShares US Industrials ETF
IYJ
$2.02B
| $1.6M | 0.01% |
26,600
+19,266
| +263% | +$1.13M |
|
492
Worthington Enterprises
WOR
$2.86B
| $1.6M | 0.01% |
54,830
+36,884
| +206% | +$1.19M |
|
|
ANDV
493
DELISTED
Andeavor
ANDV
| $1.6M | 0.01% |
18,346
+9,942
| +118% | +$844K |
|
494
Trex
TREX
$5.01B
| $1.6M | 0.01% |
99,128
-10,160
| -9% | -$159K |
|
495
Marriott International
MAR
$92.3B
| $1.58M | 0.01% |
+19,089
| New | +$1.44M |
|
|
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 0.01% |
26,232
+22,214
| +553% | +$1.24M |
|
|
WCN
497
CALL
Waste Connections
WCN
$42B
| $1.57M | 0.01% |
+30,000
| New | +$1.52M |
|
|
WCN
498
PUT
Waste Connections
WCN
$42B
| $1.57M | 0.01% |
30,000
-7,500
| -20% | -$379K |
|
499
Alerian MLP ETF
AMLP
$12.8B
| $1.57M | 0.01% |
+24,930
| New | +$1.54M |
|
|
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.01% |
27,017
+3,887
| +17% | +$213K |
|
Similar funds
QCM
CIBC World Market's Q4 2016 Portfolio in Review
As of Q4 2016, CIBC World Market held 1,195 positions worth $29B, up 6.9% from $27.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CIBC World Market's Q4 2016 filing shows 200 new, 458 increased, 368 reduced and 143 closed positions. Its largest new stake was Fortis: 7,181,065 shares worth $222M. The largest sale was Royal Bank of Canada, an estimated $176M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.
- CIBC World Market's largest Q4 2016 buy was Fortis: 7,181,065 shares worth $222M.
- CIBC World Market added most to Apple in Q4 2016, an estimated $218M increase.
- CIBC World Market's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $176M.
- CIBC World Market fully exited TD Ameritrade Holding Corp in Q4 2016, selling an estimated $7.68M.
- CIBC World Market's ten largest holdings make up 60% of its $29B portfolio in Q4 2016.
- CIBC World Market opened 200 new positions and closed 143 in Q4 2016.
- CIBC World Market's portfolio value rose 6.9% quarter-over-quarter to $29B.
Based on CIBC World Market's 13F filing for Q4 2016, filed 9 Jan 2017.